ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ELD - CA2849021035 - Common Stock
43.01 CAD
-0.69 (-1.58%)
ELD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. ELD scores excellent on profitability, but there are concerns on its financial health. ELD is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year ELD was profitable.
In the past year ELD had a positive cash flow from operations.
In multiple years ELD reported negative net income over the last 5 years.
Each year in the past 5 years ELD had a positive operating cash flow.
1.2 Ratios
ELD has a Return On Assets of 5.73%. This is amongst the best in the industry. ELD outperforms 89.32% of its industry peers.
ELD has a Return On Equity of 9.06%. This is amongst the best in the industry. ELD outperforms 89.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.47%, ELD belongs to the top of the industry, outperforming 92.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELD is significantly below the industry average of 12.63%.
The last Return On Invested Capital (7.47%) for ELD is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROIC | 7.47% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
ELD's Profit Margin of 22.14% is amongst the best of the industry. ELD outperforms 94.60% of its industry peers.
ELD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 39.44%, ELD belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
In the last couple of years the Operating Margin of ELD has grown nicely.
ELD has a better Gross Margin (45.80%) than 93.97% of its industry peers.
ELD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% |
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELD is destroying value.
Compared to 1 year ago, ELD has more shares outstanding
ELD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELD has a worse debt to assets ratio.
2.2 Solvency
ELD has an Altman-Z score of 1.97. This is not the best score and indicates that ELD is in the grey zone with still only limited risk for bankruptcy at the moment.
ELD has a Altman-Z score (1.97) which is in line with its industry peers.
ELD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ELD's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. ELD is outperformed by 71.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.87
WACC8.56%
2.3 Liquidity
ELD has a Current Ratio of 2.79. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
ELD has a Current ratio (2.79) which is comparable to the rest of the industry.
A Quick Ratio of 2.28 indicates that ELD has no problem at all paying its short term obligations.
ELD has a Quick ratio (2.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
ELD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.82%, which is quite impressive.
ELD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.34% yearly.
The Revenue has grown by 40.85% in the past year. This is a very strong growth!
ELD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
3.2 Future
Based on estimates for the next years, ELD will show a very strong growth in Earnings Per Share. The EPS will grow by 25.50% on average per year.
The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
EPS Next Y19.94%
EPS Next 2Y71.69%
EPS Next 3Y46.84%
EPS Next 5Y25.5%
Revenue Next Year28.92%
Revenue Next 2Y43.38%
Revenue Next 3Y21.99%
Revenue Next 5Y13.2%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.78, ELD is valued on the expensive side.
Based on the Price/Earnings ratio, ELD is valued cheaper than 92.34% of the companies in the same industry.
ELD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.15, the valuation of ELD can be described as very cheap.
ELD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ELD is cheaper than 95.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. ELD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 95.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.17 |
4.3 Compensation for Growth
ELD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ELD has an outstanding profitability rating, which may justify a higher PE ratio.
ELD's earnings are expected to grow with 46.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.21
EPS Next 2Y71.69%
EPS Next 3Y46.84%
5. Dividend
5.1 Amount
No dividends for ELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELD (12/5/2025, 7:00:00 PM)
43.01
-0.69 (-1.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.87%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.64B
Revenue(TTM)1.68B
Net Income(TTM)371.44M
Analysts72.86
Price Target52.1 (21.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.16%
Min EPS beat(2)-15.08%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-6.52%
Min EPS beat(4)-15.08%
Max EPS beat(4)4.47%
EPS beat(8)5
Avg EPS beat(8)15.35%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)15.74%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)0.11%
Max Revenue beat(2)9.21%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-5.38%
PT rev (1m)32.64%
PT rev (3m)33.75%
EPS NQ rev (1m)-6.98%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)3.9%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)15.75%
Revenue NY rev (3m)19.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 7.15 | ||
| P/S | 3.69 | ||
| P/FCF | N/A | ||
| P/OCF | 8.64 | ||
| P/B | 1.51 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 8.17 |
EPS(TTM)2.29
EY5.32%
EPS(NY)6.01
Fwd EY13.98%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)4.98
OCFY11.57%
SpS11.64
BVpS28.47
TBVpS27.82
PEG (NY)0.94
PEG (5Y)0.21
Graham Number38.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 9.06% | ||
| ROCE | 11.16% | ||
| ROIC | 7.47% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 7.59% | ||
| OM | 39.44% | ||
| PM (TTM) | 22.14% | ||
| GM | 45.8% | ||
| FCFM | N/A |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexgc growth 3Y24.28%
ROICexgc growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 288.69% | ||
| Cap/Sales | 45.5% | ||
| Interest Coverage | 30.63 | ||
| Cash Conversion | 77.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 1.97 |
F-Score7
WACC8.56%
ROIC/WACC0.87
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.82%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%17.14%
EPS Next Y19.94%
EPS Next 2Y71.69%
EPS Next 3Y46.84%
EPS Next 5Y25.5%
Revenue 1Y (TTM)40.85%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%31.04%
Revenue Next Year28.92%
Revenue Next 2Y43.38%
Revenue Next 3Y21.99%
Revenue Next 5Y13.2%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year104.28%
EBIT Next 3Y48.91%
EBIT Next 5Y29.98%
FCF growth 1Y-32.87%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3Y21.23%
OCF growth 5Y31.25%
ELDORADO GOLD CORP / ELD.CA FAQ
Can you provide the ChartMill fundamental rating for ELDORADO GOLD CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ELD.CA.
What is the valuation status of ELDORADO GOLD CORP (ELD.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ELDORADO GOLD CORP (ELD.CA). This can be considered as Undervalued.
How profitable is ELDORADO GOLD CORP (ELD.CA) stock?
ELDORADO GOLD CORP (ELD.CA) has a profitability rating of 8 / 10.
What is the financial health of ELDORADO GOLD CORP (ELD.CA) stock?
The financial health rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10.
Can you provide the dividend sustainability for ELD stock?
The dividend rating of ELDORADO GOLD CORP (ELD.CA) is 0 / 10 and the dividend payout ratio is 0%.